Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive GBS United States 500 Hedged to CAD Index 3% Decrement, due on August 1, 2031
|
NBC27983
|
NPPN
|
7 years
|
|
01-Aug-2024
|
01-Aug-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive Canada Insurance 185 AR Index, due on August 1, 2031
|
NBC27982
|
NPPN
|
7 years
|
|
01-Aug-2024
|
01-Aug-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Canadian market, Class F, due on August 1, 2031
|
NBC27979
|
NPPN
|
7 years
|
|
01-Aug-2024
|
01-Aug-2031
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the Solactive Equal Weight Canada Bank 21 AR Index, due on August 1, 2031
|
NBC24735
|
NPPN
|
7 years
|
|
01-Aug-2024
|
01-Aug-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Hedged to CAD Index 3.25% AR, due on August 1, 2031
|
NBC27978
|
NPPN
|
7 years
|
|
01-Aug-2024
|
01-Aug-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Hedged to CAD Index 3.25% AR, Class F, due on July 31, 2031
|
NBC27974
|
NPPN
|
7 years
|
|
31-Jul-2024
|
31-Jul-2031
|
NBC Extendible Coupons 5.04% Flex GIC, series 271F
|
NBC28948
|
SFI
|
7 years
|
|
31-Jul-2024
|
31-Jul-2031
|
NBC Extendible Coupons 4.85% Flex GIC, series 270
|
NBC28947
|
SFI
|
10 years
|
|
31-Jul-2024
|
31-Jul-2034
|
NBC Extendible Linear Accrual 7.10% Flex GIC, series 62
|
NBC28946
|
SFI
|
15.1 years
|
|
31-Jul-2024
|
01-Aug-2039
|
NBC Extendible Linear Accrual 7.35% Flex GIC, series 61F
|
NBC28945
|
SFI
|
15.1 years
|
|
31-Jul-2024
|
01-Aug-2039
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, Class F, due on July 31, 2031
|
NBC29404
|
NPPN
|
7 years
|
|
31-Jul-2024
|
31-Jul-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to a portfolio of Canadian companies, Class F, due on July 31, 2031
|
NBC27977
|
NPPN
|
7 years
|
|
31-Jul-2024
|
31-Jul-2031
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Solactive United States Big Banks Hedged to CAD Index 3.25% AR, Class F, due on July 30, 2031
|
NBC27973
|
NPPN
|
7 years
|
|
30-Jul-2024
|
30-Jul-2031
|
NBC Extendible Coupons 5.15% Flex GIC, series 267F
|
NBC28930
|
SFI
|
10 years
|
|
30-Jul-2024
|
31-Jul-2034
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the American market, due on July 30, 2031
|
NBC27970
|
NPPN
|
7 years
|
|
30-Jul-2024
|
30-Jul-2031
|